Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.907M
September 30, 2023 -2.624M
June 30, 2023 -2.56M
March 31, 2023 1.053M
December 31, 2022 -4.698M
September 30, 2022 -13.41M
June 30, 2022 -13.66M
March 31, 2022 -25.56M
December 31, 2021 -16.56M
September 30, 2021 -10.22M
June 30, 2021 9.284M
March 31, 2021 18.57M
December 31, 2020 16.79M
September 30, 2020 29.16M
June 30, 2020 2.284M
March 31, 2020 6.645M
December 31, 2019 5.084M
September 30, 2019 -7.338M
June 30, 2019 -0.548M
March 31, 2019 -3.019M
December 31, 2018 -2.874M
September 30, 2018 -1.756M
June 30, 2018 0.855M
March 31, 2018 -8.594M
December 31, 2017 -15.38M
Date Value
September 30, 2017 -19.35M
June 30, 2017 -19.95M
March 31, 2017 -14.19M
December 31, 2016 0.491M
September 30, 2016 9.239M
June 30, 2016 16.04M
March 31, 2016 22.75M
December 31, 2015 13.77M
September 30, 2015 8.517M
June 30, 2015 2.595M
March 31, 2015 7.559M
December 31, 2014 14.21M
September 30, 2014 16.91M
June 30, 2014 18.74M
March 31, 2014 18.61M
December 31, 2013 21.12M
September 30, 2013 17.08M
June 30, 2013 17.89M
March 31, 2013 15.24M
December 31, 2012 7.313M
September 30, 2012 9.231M
June 30, 2012 10.90M
March 31, 2012 4.490M
December 31, 2011 12.16M
September 30, 2011 11.93M

Free Cash Flow Range, Past 5 Years

-25.56M
Minimum
Mar 2022
29.16M
Maximum
Sep 2020
-0.5894M
Average
-2.56M
Median
Jun 2023

Free Cash Flow Benchmarks